BIB vs. QQQJ ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.98

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIB	QQQJ
30 Days	-13.17%	3.43%
60 Days	-17.64%	6.12%
90 Days	-18.19%	7.69%
12 Months	27.44%	26.04%

13 Overlapping Holdings

Symbol	Grade	Weight in BIB	Weight in QQQJ	Overlap
ALNY	D	2.43%	2.09%	2.09%
ARGX	B	1.49%	1.2%	1.2%
BGNE	D	0.68%	0.54%	0.54%
BMRN	F	0.96%	0.79%	0.79%
BNTX	C	0.81%	0.64%	0.64%
INCY	C	1.21%	0.95%	0.95%
JAZZ	B	0.59%	0.48%	0.48%
MEDP	D	0.78%	0.66%	0.66%
NBIX	C	0.97%	0.78%	0.78%
RPRX	D	0.94%	0.72%	0.72%
SNY	F	1.16%	0.88%	0.88%
UTHR	C	1.3%	1.09%	1.09%
VTRS	A	1.26%	0.95%	0.95%

BIB Overweight 182 Positions Relative to QQQJ

Symbol	Grade	Weight
GILD	C	7.52%
VRTX	D	6.33%
AMGN	F	5.61%
REGN	F	4.32%
AZN	F	3.01%
BIIB	F	1.87%
ILMN	C	1.7%
MRNA	F	1.24%
SMMT	D	1.12%
INSM	C	0.93%
SRPT	F	0.81%
EXEL	B	0.8%
PCVX	D	0.79%
RVMD	C	0.74%
ITCI	C	0.71%
ROIV	C	0.67%
ASND	F	0.58%
MDGL	B	0.54%
CYTK	F	0.5%
BPMC	B	0.47%
HALO	F	0.44%
NUVL	C	0.42%
KRYS	C	0.41%
IONS	F	0.4%
ACLX	C	0.39%
RNA	C	0.39%
ALKS	C	0.37%
ADMA	B	0.37%
AXSM	B	0.36%
CRNX	C	0.35%
BBIO	F	0.34%
CRSP	D	0.33%
RARE	F	0.33%
IMVT	F	0.3%
GH	B	0.29%
RYTM	C	0.29%
DNLI	D	0.28%
APLS	F	0.26%
AGIO	C	0.25%
PTCT	B	0.25%
MRUS	F	0.25%
LEGN	D	0.25%
EWTX	C	0.24%
XENE	D	0.24%
DYN	F	0.24%
VCYT	B	0.23%
ACAD	C	0.23%
FOLD	F	0.23%
KYMR	D	0.22%
VRNA	B	0.21%
IOVA	F	0.21%
SWTX	C	0.21%
VCEL	B	0.21%
TWST	F	0.2%
VERA	C	0.2%
JANX	C	0.2%
GERN	D	0.19%
ARWR	D	0.19%
PTGX	D	0.19%
AMPH	F	0.18%
IDYA	F	0.18%
KROS	D	0.17%
LGND	C	0.17%
AKRO	B	0.17%
SRRK	C	0.17%
SUPN	C	0.16%
MIRM	B	0.16%
BEAM	D	0.16%
MNKD	C	0.15%
HRMY	D	0.15%
RXRX	F	0.14%
FTRE	D	0.14%
TARS	C	0.14%
NVCR	C	0.14%
IRON	B	0.14%
ARVN	F	0.13%
WVE	C	0.13%
XNCR	B	0.12%
NTLA	F	0.12%
BCRX	D	0.12%
DVAX	C	0.12%
DAWN	D	0.11%
TVTX	C	0.11%
SPRY	C	0.11%
HROW	D	0.11%
OCUL	D	0.11%
SNDX	F	0.11%
MYGN	F	0.11%
NRIX	C	0.11%
ARDX	F	0.1%
ELVN	D	0.1%
INVA	D	0.1%
IMCR	D	0.1%
KURA	F	0.1%
RCKT	F	0.1%
ZLAB	C	0.1%
NVAX	F	0.1%
ARQT	B	0.09%
GRFS	C	0.09%
CNTA	B	0.09%
AUPH	B	0.09%
ANIP	F	0.09%
COLL	F	0.08%
VIR	D	0.08%
COGT	D	0.08%
ETNB	C	0.07%
GMAB	F	0.07%
ADPT	C	0.06%
PRTA	F	0.06%
REPL	D	0.06%
PLRX	D	0.06%
EOLS	D	0.06%
BCYC	F	0.06%
PCRX	C	0.06%
ERAS	C	0.06%
CSTL	D	0.06%
CGEM	F	0.06%
ABCL	D	0.06%
MLYS	F	0.05%
ANAB	F	0.05%
CVAC	F	0.05%
AUTL	F	0.05%
ORIC	F	0.05%
PHAT	F	0.05%
AVXL	B	0.05%
IRWD	F	0.05%
MRVI	F	0.05%
RLAY	F	0.05%
ABUS	D	0.05%
XERS	C	0.04%
FDMT	F	0.04%
OABI	F	0.04%
ARCT	F	0.04%
SIGA	F	0.04%
ALLO	F	0.04%
TBPH	B	0.04%
URGN	F	0.04%
TSHA	C	0.04%
MGTX	C	0.04%
EYPT	D	0.04%
THRD	F	0.04%
YMAB	F	0.04%
SVRA	F	0.04%
PAHC	C	0.04%
OLMA	F	0.04%
RGNX	D	0.04%
SANA	F	0.04%
HCM	D	0.04%
HUMA	F	0.04%
GLPG	F	0.04%
ACIU	D	0.03%
LXRX	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
PRME	F	0.03%
KALV	F	0.03%
TERN	F	0.03%
RVNC	F	0.03%
PACB	F	0.03%
AMRN	F	0.02%
FULC	F	0.02%
EDIT	F	0.02%
ZNTL	F	0.02%
MGNX	F	0.02%
ACRS	B	0.02%
PGEN	F	0.02%
BMEA	F	0.02%
ATAI	C	0.02%
LYEL	F	0.02%
ITOS	F	0.02%
VNDA	C	0.02%
SAGE	F	0.02%
VYGR	F	0.02%
QURE	C	0.02%
BLUE	F	0.01%
ALXO	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
VTYX	F	0.01%
CABA	F	0.01%
CRBU	D	0.01%
RAPT	F	0.0%

BIB Underweight 84 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	B	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
CASY	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
OKTA	C	-0.79%
JKHY	D	-0.79%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	C	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
LKQ	F	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	D	-0.58%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%